GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+12.82%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$2.24B
AUM Growth
+$2.24B
(-26%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-49.1%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
1,161
New
177
Increased
187
Reduced
614
Closed
182
Top Buys
| 1 |
Dominion Energy
D
|
$11M |
| 2 |
NXP Semiconductors
NXPI
|
$8.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.42M |
| 4 |
Occidental Petroleum
OXY
|
$8.28M |
| 5 |
FedEx
FDX
|
$7.52M |
Top Sells
| 1 |
Apple
AAPL
|
$35.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$22.8M |
| 3 |
Amazon
AMZN
|
$17.3M |
| 4 |
Quanta Services
PWR
|
$16.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$14.5M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Consumer Discretionary | 15.93% |
| 3 | Industrials | 14.83% |
| 4 | Healthcare | 12.43% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$521B
| $11.2M | 0.5% |
21,465
+3,023
| +16% | +$1.58M |
|
27
Verizon
VZ
$184B
| $11.2M | 0.5% |
192,099
-55,949
| -23% | -$3.25M |
|
28
HP
HPQ
$26.8B
| $11M | 0.49% |
347,084
-206,245
| -37% | -$6.55M |
|
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $10.6M | 0.47% |
26,644
+21,249
| +394% | +$8.42M |
|
30
United Rentals
URI
$60.8B
| $10.1M | 0.45% |
30,578
-23,296
| -43% | -$7.67M |
|
31
Intel
INTC
$105B
| $9.97M | 0.44% |
155,793
-124,298
| -44% | -$7.96M |
|
32
Home Depot
HD
$406B
| $9.71M | 0.43% |
31,809
-22,085
| -41% | -$6.74M |
|
33
Applied Materials
AMAT
$124B
| $9.67M | 0.43% |
72,341
-47,225
| -39% | -$6.31M |
|
|
34
NXP Semiconductors
NXPI
$57.5B
| $9.65M | 0.43% |
47,907
+43,204
| +919% | +$8.7M |
|
35
Johnson & Johnson
JNJ
$429B
| $9.3M | 0.41% |
56,598
-64,562
| -53% | -$10.6M |
|
36
PVH
PVH
$4.1B
| $9.23M | 0.41% |
87,315
-96,577
| -53% | -$10.2M |
|
37
ServiceNow
NOW
$191B
| $9.16M | 0.41% |
18,310
-7,272
| -28% | -$3.64M |
|
38
DuPont de Nemours
DD
$31.6B
| $9.1M | 0.41% |
117,709
-77,303
| -40% | -$5.97M |
|
39
General Motors
GM
$55B
| $9.1M | 0.41% |
158,291
-105,473
| -40% | -$6.06M |
|
40
TransDigm Group
TDG
$72B
| $9.07M | 0.4% |
15,426
-11,077
| -42% | -$6.51M |
|
41
Revvity
RVTY
$9.68B
| $9.07M | 0.4% |
70,687
+10,891
| +18% | +$1.4M |
|
42
Adobe
ADBE
$148B
| $9.01M | 0.4% |
18,949
+683
| +4% | +$325K |
|
43
UnitedHealth
UNH
$279B
| $8.98M | 0.4% |
24,142
-2,702
| -10% | -$1.01M |
|
44
Lockheed Martin
LMT
$105B
| $8.93M | 0.4% |
24,162
-23,091
| -49% | -$8.53M |
|
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.73M | 0.39% |
34,153
-56,719
| -62% | -$14.5M |
|
46
Sherwin-Williams
SHW
$90.5B
| $8.63M | 0.39% |
11,696
-1,031
| -8% | -$761K |
|
47
Norfolk Southern
NSC
$62.4B
| $8.55M | 0.38% |
31,854
-21,908
| -41% | -$5.88M |
|
48
Ford
F
$46.2B
| $8.44M | 0.38% |
688,845
-289,838
| -30% | -$3.55M |
|
49
Kraft Heinz
KHC
$31.9B
| $8.38M | 0.37% |
209,481
-107,062
| -34% | -$4.28M |
|
50
NRG Energy
NRG
$28.4B
| $8.27M | 0.37% |
219,281
-155,199
| -41% | -$5.86M |
|